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Heads Up Limited

08541858

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sonia Gill

director · Since 23/05/2013

DIRECTOR

ENGLISH · ENGLAND · Age 48

Mr Philip Mcmillan

director · Since 17/07/2017

BUSINESS DEVELOPMENT MANAGER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sonia Gill

25–50% shares
75–100% votes
Appoint directors

English · England · Age 48

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Mr Philip Mcmillan

25–50% shares

English · England · Age 48

124, City Road, London, EC1V 2NX

Notified 01/12/2021

CompanyRankvs 2011+ SIC 70229 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£316k

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£584k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£95k

4avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.45+£44k
202410.28+£43k
20238.49+£76k
20229.62+£21k
202111.79

Derived from filed accounts. Not audited figures.